Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Yibin Tianyuan Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Yibin Tianyuan Group has a total shareholder equity of CN¥8.1B and total debt of CN¥8.4B, which brings its debt-to-equity ratio to 104%. Its total assets and total liabilities are CN¥20.3B and CN¥12.2B respectively.
Anahtar bilgiler
104.0%
Borç/özkaynak oranı
CN¥8.43b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥4.43b |
| Eşitlik | CN¥8.10b |
| Toplam yükümlülükler | CN¥12.18b |
| Toplam varlıklar | CN¥20.28b |
Son finansal sağlık güncellemeleri
Recent updates
Is Yibin Tianyuan Group (SZSE:002386) Using Debt In A Risky Way?
Aug 01
Yibin Tianyuan Group's (SZSE:002386) Anemic Earnings Might Be Worse Than You Think
May 10Why Investors Shouldn't Be Surprised By Yibin Tianyuan Group Co., Ltd.'s (SZSE:002386) Low P/S
Apr 17Returns On Capital At Yibin Tianyuan Group (SZSE:002386) Paint A Concerning Picture
Mar 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002386's short term assets (CN¥7.4B) do not cover its short term liabilities (CN¥8.3B).
Uzun Vadeli Yükümlülükler: 002386's short term assets (CN¥7.4B) exceed its long term liabilities (CN¥3.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002386's net debt to equity ratio (49.3%) is considered high.
Borcun Azaltılması: 002386's debt to equity ratio has reduced from 118.6% to 104% over the past 5 years.
Borç Kapsamı: 002386's debt is not well covered by operating cash flow (3.5%).
Faiz Kapsamı: Insufficient data to determine if 002386's interest payments on its debt are well covered by EBIT.